QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.76M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$2.34M
2
+$1.27M
3
+$508K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
5
XOM icon
Exxon Mobil
XOM
+$451K

Sector Composition

1 Financials 11.06%
2 Technology 10.02%
3 Consumer Staples 9.8%
4 Healthcare 7.77%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$32K 0.01%
283
+26
602
$32K 0.01%
974
603
$32K 0.01%
549
604
$32K 0.01%
936
605
$32K 0.01%
4,921
606
$32K 0.01%
1,275
607
$31K 0.01%
+3,315
608
$31K 0.01%
1,589
+1,455
609
$31K 0.01%
1,937
-26
610
$31K 0.01%
3,768
611
$31K 0.01%
220
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612
$31K 0.01%
297
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613
$31K 0.01%
576
614
$31K 0.01%
2,532
615
$31K 0.01%
587
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616
$30K 0.01%
1,044
+18
617
$30K 0.01%
186
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618
$30K 0.01%
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619
$30K 0.01%
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621
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1,346
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622
$30K 0.01%
618
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623
$30K 0.01%
174
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624
$30K 0.01%
1,092
+33
625
$30K 0.01%
1,702
+88
23 24
25
26 27